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Consultatio Ahorro Plus Argentina FCI

CONAPAC:AR
4,285.38
ARS
4.78
0.11%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
3,357.76 - 4,285.38
1 Yr Return
27.63%
YTD Return
4.11%
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Previous Close
4,280.60
52Wk Range
3,357.76 - 4,285.38
1 Yr Return
27.68%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/20/2018)
4,285.38
Total Assets (b ARS) (on 02/20/2018)
1.319
Inception Date
11/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEDERICO RODRIGUEZ / GABRIEL ARGUISSAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
393.48 k 386.92 m 29.26
396.48 k 382.20 m 28.90
53.79 k 52.93 m 4.00
44.94 k 48.04 m 3.63
41.30 k 44.03 m 3.33
25.55 k 27.08 m 2.05
25.13 k 24.97 m 1.89
20.35 k 21.33 m 1.61
19.94 k 21.18 m 1.60
13.87 k 15.62 m 1.18
Profile
Consultatio Ahorro Plus Argentina FCI is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in fixed-income securities denominated in pesos issued in the Republic of Argentina. The Fund may also invest up to 25% of its assets in derivative instruments.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022